51/100B304.14
USD
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Axon Enterprise cash on hand 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Axon Enterprise had 1.66B USD in cash and short-term investments on 30 September 2026, down 30.4% on a year before. At the end of fiscal year 2025 it had 1.71B USD.
Last updated 7 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.66B | -30.36% | 2.97B | -1.31B |
| FY2025 | 31 Dec 2025 | 1.71B | +73.02% | 1.91B | -203.10M |
| FY2024 | 31 Dec 2024 | 986.35M | -25.31% | 1.40B | -415.61M |
| FY2023 | 31 Dec 2023 | 1.32B | +35.48% | 710.66M | 609.88M |
| FY2022 | 31 Dec 2022 | 974.69M | +120.01% | 711.11M | 263.58M |
| FY2021 | 31 Dec 2021 | 443.02M | -21.17% | 20.44M | 422.58M |
| FY2020 | 31 Dec 2020 | 561.97M | +60.20% | 0.00 | 561.97M |
| FY2019 | 31 Dec 2019 | 350.78M | +0.38% | 0.00 | 350.78M |
| FY2018 | 31 Dec 2018 | 349.46M | +326.34% | 0.00 | 349.46M |
| FY2017 | 31 Dec 2017 | 81.97M | -7.97% | 41.00K | 81.93M |
| FY2016 | 31 Dec 2016 | 89.07M | -18.87% | 118.00K | 88.95M |
| FY2015 | 31 Dec 2015 | 109.78M | +35.30% | 255.00K | 109.53M |
| FY2014 | 31 Dec 2014 | 81.14M | +57.95% | 67.00K | 81.07M |
| FY2013 | 31 Dec 2013 | 51.37M | +35.88% | 170.00K | 51.20M |
| FY2012 | 31 Dec 2012 | 37.81M | +43.16% | 137.00K | 37.67M |
| FY2011 | 31 Dec 2011 | 26.41M | -38.13% | 0.00 | 26.41M |
| FY2010 | 31 Dec 2010 | 42.68M | -6.20% | 0.00 | 42.68M |
| FY2009 | 31 Dec 2009 | 45.51M | -7.85% | 0.00 | 45.51M |
| FY2008 | 31 Dec 2008 | 49.38M | -3.75% | 0.00 | 49.38M |
| FY2007 | 31 Dec 2007 | 51.30M | +129.73% | 30.95K | 51.27M |
| FY2006 | 31 Dec 2006 | 22.33M | +36.56% | 76.19K | 22.25M |
| FY2005 | 31 Dec 2005 | 16.35M | -48.83% | 119.30K | 16.23M |
| FY2004 | 31 Dec 2004 | 31.96M | +101.27% | 4.64K | 31.95M |
| FY2003 | 31 Dec 2003 | 15.88M | +343.91% | 268.88K | 15.61M |
| FY2002 | 31 Dec 2002 | 3.58M | -36.54% | 437.90K | 3.14M |
| FY2001 | 31 Dec 2001 | 5.64M | +2,630.56% | 1.32M | 4.32M |
| FY2000 | 31 Dec 2000 | 206.41K | — | 3.07M | -2.86M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.66B | -30.36% | 2.97B | -1.31B |
| Q2 FY2026 | 30 Jun 2026 | 692.53M | -68.96% | 1.83B | -1.14B |
| Q1 FY2026 | 31 Mar 2026 | 718.92M | -69.63% | 1.83B | -1.11B |
| Q4 FY2025 | 31 Dec 2025 | 1.71B | +73.02% | 1.92B | -212.21M |
| Q3 FY2025 | 30 Sept 2025 | 2.38B | +105.19% | 2.10B | 274.63M |
| Q2 FY2025 | 30 Jun 2025 | 2.23B | +107.23% | 2.05B | 179.34M |
| Q1 FY2025 | 31 Mar 2025 | 2.37B | +122.51% | 2.05B | 320.31M |
| Q4 FY2024 | 31 Dec 2024 | 986.35M | -25.31% | 1.40B | -415.61M |
| Q3 FY2024 | 30 Sept 2024 | 1.16B | -2.71% | 720.71M | 437.57M |
| Q2 FY2024 | 30 Jun 2024 | 1.08B | -5.07% | 720.38M | 356.09M |
| Q1 FY2024 | 31 Mar 2024 | 1.06B | -2.71% | 710.44M | 353.34M |
| Q4 FY2023 | 31 Dec 2023 | 1.32B | +35.48% | 710.66M | 609.88M |
| Q3 FY2023 | 30 Sept 2023 | 1.19B | +215.29% | 711.64M | 478.94M |
| Q2 FY2023 | 30 Jun 2023 | 1.13B | +200.60% | 709.51M | 424.44M |
| Q1 FY2023 | 31 Mar 2023 | 1.09B | +135.64% | 709.77M | 383.58M |
| Q4 FY2022 | 31 Dec 2022 | 974.69M | +120.01% | 711.11M | 263.58M |
| Q3 FY2022 | 30 Sept 2022 | 377.62M | -35.07% | 16.31M | 361.31M |
| Q2 FY2022 | 30 Jun 2022 | 377.23M | -42.43% | 18.21M | 359.02M |
| Q1 FY2022 | 31 Mar 2022 | 463.99M | -22.11% | 20.11M | 443.88M |
| Q4 FY2021 | 31 Dec 2021 | 443.02M | -21.17% | 20.44M | 422.58M |
| Q3 FY2021 | 30 Sept 2021 | 581.59M | +14.73% | 0.00 | 581.59M |
| Q2 FY2021 | 30 Jun 2021 | 655.27M | +17.59% | 0.00 | 655.27M |
| Q1 FY2021 | 31 Mar 2021 | 595.66M | +72.55% | 0.00 | 595.66M |
| Q4 FY2020 | 31 Dec 2020 | 561.97M | +60.20% | 0.00 | 561.97M |
| Q3 FY2020 | 30 Sept 2020 | 506.91M | +62.75% | 0.00 | 506.91M |
| Q2 FY2020 | 30 Jun 2020 | 557.23M | +65.67% | 0.00 | 557.23M |
| Q1 FY2020 | 31 Mar 2020 | 345.21M | +4.94% | 0.00 | 345.21M |
| Q4 FY2019 | 31 Dec 2019 | 350.78M | +0.38% | 0.00 | 350.78M |
| Q3 FY2019 | 30 Sept 2019 | 311.46M | -4.13% | 0.00 | 311.46M |
| Q2 FY2019 | 30 Jun 2019 | 336.35M | +7.93% | 0.00 | 336.35M |
| Q1 FY2019 | 31 Mar 2019 | 328.95M | +239.81% | 0.00 | 328.95M |
| Q4 FY2018 | 31 Dec 2018 | 349.46M | +326.34% | 0.00 | 349.46M |
| Q3 FY2018 | 30 Sept 2018 | 324.87M | +425.32% | 0.00 | 324.87M |
| Q2 FY2018 | 30 Jun 2018 | 311.63M | +403.98% | 0.00 | 311.63M |
| Q1 FY2018 | 31 Mar 2018 | 96.81M | +35.19% | 0.00 | 96.81M |
| Q4 FY2017 | 31 Dec 2017 | 81.97M | -7.97% | 41.00K | 81.93M |
| Q3 FY2017 | 30 Sept 2017 | 61.84M | -35.73% | 0.00 | 61.84M |
| Q2 FY2017 | 30 Jun 2017 | 61.83M | -28.94% | 0.00 | 61.83M |
| Q1 FY2017 | 31 Mar 2017 | 71.60M | -31.19% | 0.00 | 71.60M |
| Q4 FY2016 | 31 Dec 2016 | 89.07M | -18.87% | 118.00K | 88.95M |
| Q3 FY2016 | 30 Sept 2016 | 96.22M | +0.85% | 102.00K | 96.12M |
| Q2 FY2016 | 30 Jun 2016 | 87.02M | +0.47% | 124.00K | 86.89M |
| Q1 FY2016 | 31 Mar 2016 | 104.05M | +15.54% | 278.00K | 103.78M |
| Q4 FY2015 | 31 Dec 2015 | 109.78M | +35.30% | 255.00K | 109.53M |
| Q3 FY2015 | 30 Sept 2015 | 95.41M | +41.15% | 392.00K | 95.02M |
| Q2 FY2015 | 30 Jun 2015 | 86.61M | +77.35% | 49.00K | 86.56M |
| Q1 FY2015 | 31 Mar 2015 | 90.06M | +43.33% | 58.00K | 90.00M |
| Q4 FY2014 | 31 Dec 2014 | 81.14M | +57.95% | 96.00K | 81.05M |
| Q3 FY2014 | 30 Sept 2014 | 67.60M | +54.49% | 77.00K | 67.52M |
| Q2 FY2014 | 30 Jun 2014 | 48.83M | +63.80% | 85.00K | 48.75M |
| Q1 FY2014 | 31 Mar 2014 | 62.83M | +62.86% | 95.00K | 62.74M |
| Q4 FY2013 | 31 Dec 2013 | 51.37M | +35.88% | 170.00K | 51.20M |
| Q3 FY2013 | 30 Sept 2013 | 43.76M | +50.14% | 111.97K | 43.64M |
| Q2 FY2013 | 30 Jun 2013 | 29.81M | +28.75% | 206.03K | 29.61M |
| Q1 FY2013 | 31 Mar 2013 | 38.58M | +29.97% | 223.41K | 38.36M |
| Q4 FY2012 | 31 Dec 2012 | 37.81M | +43.16% | 137.00K | 37.67M |
| Q3 FY2012 | 30 Sept 2012 | 29.14M | -5.22% | 0.00 | 29.14M |
| Q2 FY2012 | 30 Jun 2012 | 23.16M | -39.85% | 0.00 | 23.16M |
| Q1 FY2012 | 31 Mar 2012 | 29.68M | -28.64% | 0.00 | 29.68M |
| Q4 FY2011 | 31 Dec 2011 | 26.41M | -38.13% | 0.00 | 26.41M |
| Q3 FY2011 | 30 Sept 2011 | 30.75M | -23.66% | 0.00 | 30.75M |
| Q2 FY2011 | 30 Jun 2011 | 38.49M | -5.18% | 0.00 | 38.49M |
| Q1 FY2011 | 31 Mar 2011 | 41.60M | +11.14% | 0.00 | 41.60M |
| Q4 FY2010 | 31 Dec 2010 | 42.68M | -6.20% | 0.00 | 42.68M |
| Q3 FY2010 | 30 Sept 2010 | 40.28M | -11.30% | 0.00 | 40.28M |
| Q2 FY2010 | 30 Jun 2010 | 40.60M | -23.07% | 0.00 | 40.60M |
| Q1 FY2010 | 31 Mar 2010 | 37.43M | -35.77% | 0.00 | 37.43M |
| Q4 FY2009 | 31 Dec 2009 | 45.51M | -7.85% | 0.00 | 45.51M |
| Q3 FY2009 | 30 Sept 2009 | 45.41M | +6.86% | 0.00 | 45.41M |
| Q2 FY2009 | 30 Jun 2009 | 52.77M | +59.79% | 0.00 | 52.77M |
| Q1 FY2009 | 31 Mar 2009 | 58.26M | +16.02% | 0.00 | 58.26M |
| Q4 FY2008 | 31 Dec 2008 | 49.38M | -3.75% | 0.00 | 49.38M |
| Q3 FY2008 | 30 Sept 2008 | 42.50M | +57.48% | 0.00 | 42.50M |
| Q2 FY2008 | 30 Jun 2008 | 33.03M | +40.46% | 0.00 | 33.03M |
| Q1 FY2008 | 31 Mar 2008 | 50.22M | +212.43% | 0.00 | 50.22M |
| Q4 FY2007 | 31 Dec 2007 | 51.30M | +129.73% | 30.95K | 51.27M |
| Q3 FY2007 | 30 Sept 2007 | 26.99M | +25.68% | 42.49K | 26.94M |
| Q2 FY2007 | 30 Jun 2007 | 23.51M | +14.53% | 53.86K | 23.46M |
| Q1 FY2007 | 31 Mar 2007 | 16.07M | +5.22% | 65.09K | 16.01M |
| Q4 FY2006 | 31 Dec 2006 | 22.33M | +36.56% | 76.19K | 22.25M |
| Q3 FY2006 | 30 Sept 2006 | 21.47M | +25.32% | 87.15K | 21.39M |
| Q2 FY2006 | 30 Jun 2006 | 20.53M | +11.17% | 97.99K | 20.43M |
| Q1 FY2006 | 31 Mar 2006 | 15.28M | -32.06% | 108.71K | 15.17M |
| Q4 FY2005 | 31 Dec 2005 | 16.35M | -48.83% | 119.30K | 16.23M |
| Q3 FY2005 | 30 Sept 2005 | 17.13M | -52.92% | 0.00 | 17.13M |
| Q2 FY2005 | 30 Jun 2005 | 18.47M | -46.57% | 0.00 | 18.47M |
| Q1 FY2005 | 31 Mar 2005 | 22.48M | -8.99% | 1.87K | 22.48M |
| Q4 FY2004 | 31 Dec 2004 | 31.96M | +101.27% | 4.64K | 31.95M |
| Q3 FY2004 | 30 Sept 2004 | 36.39M | +392.51% | 7.35K | 36.38M |
| Q2 FY2004 | 30 Jun 2004 | 34.57M | +1,188.26% | 9.99K | 34.56M |
| Q1 FY2004 | 31 Mar 2004 | 24.70M | +769.00% | 12.58K | 24.69M |
| Q4 FY2003 | 31 Dec 2003 | 15.88M | +343.91% | 268.88K | 15.61M |
| Q3 FY2003 | 30 Sept 2003 | 7.39M | +101.79% | 526.88K | 6.86M |
| Q2 FY2003 | 30 Jun 2003 | 2.68M | -24.57% | 534.93K | 2.15M |
| Q1 FY2003 | 31 Mar 2003 | 2.84M | -39.14% | 43.27K | 2.80M |
| Q4 FY2002 | 31 Dec 2002 | 3.58M | -36.54% | 437.90K | 3.14M |
| Q3 FY2002 | 30 Sept 2002 | 3.66M | -27.10% | 60.08K | 3.60M |
| Q2 FY2002 | 30 Jun 2002 | 3.56M | -32.02% | 81.10K | 3.48M |
| Q1 FY2002 | 31 Mar 2002 | 4.67M | +884.96% | 92.53K | 4.58M |
| Q4 FY2001 | 31 Dec 2001 | 5.64M | — | 1.32M | 4.32M |
| Q3 FY2001 | 30 Sept 2001 | 5.02M | — | 1.33M | 3.69M |
| Q2 FY2001 | 30 Jun 2001 | 5.23M | — | 1.41M | 3.82M |
| Q1 FY2001 | 31 Mar 2001 | 474.26K | — | 3.58M | -3.11M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Axon Enterprise's cash
Source: Financial Modeling Prep